RVRC Holding (RVRC) 주식 개요
RVRC Holding AB(publ)는 자회사와 함께 독일, 스웨덴, 핀란드 및 전 세계에서 이커머스 아웃도어 의류 사업을 영위하고 있습니다. 자세히 보기
강점
위험 분석
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RVRC Community Fair Values
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Analyst Price Targets
RVRC Holding AB (publ) 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | SEK 61.85 |
| 52주 최고가 | SEK 71.80 |
| 52주 최저가 | SEK 40.12 |
| 베타 | 1.51 |
| 1개월 변동 | 6.36% |
| 3개월 변동 | 11.24% |
| 1년 변동 | 40.31% |
| 3년 변동 | 79.59% |
| 5년 변동 | -15.27% |
| IPO 이후 변동 | -29.56% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Aug 04
RVRC: Share Buybacks Will Support Higher Future Earnings Power
Analysts have increased their SEK 74.00 fair value estimate for RVRC Holding to SEK 80.00, citing updated assumptions for revenue growth, profit margins, a lower discount rate, and a revised future P/E outlook. What’s in the News for RVRC Holding No recent company specific news for RVRC Holding is available from the provided sources as of 31 July 2026.
내러티브 업데이트 • Jul 21
RVRC: Higher Revenue Assumptions Will Drive Future Upside Potential
Analysts have updated their price target on RVRC Holding to SEK 82.20 from SEK 76.00, citing revised assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. What’s in the News for RVRC Holding No recent company specific news for RVRC Holding was identified in the provided primary news source.분석 기사 • Jul 16
Analyst Forecasts For RVRC Holding AB (publ) (STO:RVRC) Are Surging Higher
Celebrations may be in order for RVRC Holding AB (publ) ( STO:RVRC ) shareholders, with the analysts delivering a...내러티브 업데이트 • Jun 16
RVRC: Lower Discount Rate And Margin Outlook Will Drive Future Upside
Analysts have slightly trimmed their fair value estimate for RVRC Holding stock, reducing the target from SEK 76.25 to SEK 76.00. The revision reflects updated assumptions around revenue growth, profit margins and the appropriate discount rate.내러티브 업데이트 • Jun 02
RVRC: Share Buybacks Will Support Higher Future Earnings Power
Analysts now place RVRC Holding's fair value at SEK 74.0, down SEK 2.0 from SEK 76.0. This reflects updated assumptions around the discount rate, revenue growth, profit margin, and future P/E levels. What's in the News No recent news items, periodical coverage, or reported key developments for RVRC Holding are available in the provided sources.Recent updates
내러티브 업데이트 • Aug 04
RVRC: Share Buybacks Will Support Higher Future Earnings Power
Analysts have increased their SEK 74.00 fair value estimate for RVRC Holding to SEK 80.00, citing updated assumptions for revenue growth, profit margins, a lower discount rate, and a revised future P/E outlook. What’s in the News for RVRC Holding No recent company specific news for RVRC Holding is available from the provided sources as of 31 July 2026.내러티브 업데이트 • Jul 21
RVRC: Higher Revenue Assumptions Will Drive Future Upside Potential
Analysts have updated their price target on RVRC Holding to SEK 82.20 from SEK 76.00, citing revised assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. What’s in the News for RVRC Holding No recent company specific news for RVRC Holding was identified in the provided primary news source.분석 기사 • Jul 16
Analyst Forecasts For RVRC Holding AB (publ) (STO:RVRC) Are Surging Higher
Celebrations may be in order for RVRC Holding AB (publ) ( STO:RVRC ) shareholders, with the analysts delivering a...내러티브 업데이트 • Jun 16
RVRC: Lower Discount Rate And Margin Outlook Will Drive Future Upside
Analysts have slightly trimmed their fair value estimate for RVRC Holding stock, reducing the target from SEK 76.25 to SEK 76.00. The revision reflects updated assumptions around revenue growth, profit margins and the appropriate discount rate.내러티브 업데이트 • Jun 02
RVRC: Share Buybacks Will Support Higher Future Earnings Power
Analysts now place RVRC Holding's fair value at SEK 74.0, down SEK 2.0 from SEK 76.0. This reflects updated assumptions around the discount rate, revenue growth, profit margin, and future P/E levels. What's in the News No recent news items, periodical coverage, or reported key developments for RVRC Holding are available in the provided sources.내러티브 업데이트 • May 09
RVRC: Higher Margins And Completed Buyback Will Drive Future Upside
Analysts have reduced their price target for RVRC Holding from SEK 80 to SEK 76.25 as they update their view on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: Reduced from SEK 80 to SEK 76.25.분석 기사 • May 06
Shareholders Can Be Confident That RVRC Holding's (STO:RVRC) Earnings Are High Quality
Investors were underwhelmed by the solid earnings posted by RVRC Holding AB (publ) ( STO:RVRC ) recently. We have done...
내러티브 업데이트 • Apr 23
RVRC: Expanded Share Buybacks Will Support Higher Fair Value
Analysts have raised their price target for RVRC Holding to SEK 85 from SEK 80, reflecting updated assumptions for revenue growth, profit margins, and a slightly higher future P/E multiple. What's in the News RVRC Holding updated its share buyback activity, covering the period from October 1, 2025 to November 20, 2025 (Key Developments).내러티브 업데이트 • Apr 07
RVRC: Completed Buyback Will Support Future Upside From Current Undervalued Levels
Analysts have nudged their price target on RVRC Holding up from SEK 74 to SEK 80, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key inputs behind the change. What's in the News RVRC Holding has updated on its ongoing share buyback, covering activity from October 1, 2025 to November 20, 2025.내러티브 업데이트 • Mar 24
RVRC: Share Buybacks Will Support Higher Future Earnings Power
Analysts have modestly adjusted their price target for RVRC Holding to SEK 76, with small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E supporting the updated view. What's in the News RVRC Holding has been active in its ongoing share buyback program, which was announced on February 10, 2025 (Key Developments).내러티브 업데이트 • Mar 09
RVRC: Share Buybacks Will Support Higher Future Earnings Power
Analysts have slightly fine tuned their price target on RVRC Holding, with a small adjustment in the implied fair value to SEK 76.0. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, without a major shift in the overall valuation view. What's in the News RVRC Holding reported that from October 1, 2025 to November 20, 2025, it repurchased 3,841,189 shares for SEK 39 million, equal to 3.61% of its shares.내러티브 업데이트 • Feb 23
RVRC: Share Buybacks Will Support Higher Future Earnings Multiple
Analysts have kept their SEK fair value estimate for RVRC Holding broadly stable at SEK 76, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E that together support a roughly unchanged price target. What's in the News RVRC Holding reported that between October 1, 2025 and November 20, 2025, it repurchased 3,841,189 shares for SEK 39 million, representing 3.61% of its shares under the ongoing buyback program (Key Developments).내러티브 업데이트 • Feb 09
RVRC: Share Buybacks Will Support Higher Future Earnings Multiple
Analysts have lifted their fair value estimate for RVRC Holding from SEK 52 to SEK 76. They point to updated assumptions around higher revenue growth, slightly adjusted discount rates, firmer profit margins and a higher future P/E multiple.내러티브 업데이트 • Jan 26
RVRC: Future Buybacks And Dividend Will Support Higher Fair Value
Analysts have nudged their price target on RVRC Holding higher to reflect slight adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions, even though their updated fair value estimate remains at SEK 80.00. Valuation Changes Fair Value: Maintained at SEK 80.00, with no change to the overall fair value estimate.내러티브 업데이트 • Jan 11
RVRC: Higher Fair Value Will Be Supported By Buybacks And Dividend
Analysts have raised their fair value estimate for RVRC Holding from SEK 68 to SEK 80, citing updated assumptions around revenue growth, profit margins, and a slightly adjusted discount rate and P/E outlook. What's in the News RVRC Holding updated its ongoing share buyback, repurchasing 665,836 shares between July 1, 2025 and September 30, 2025, equal to 0.63% of the company for SEK 32 million (Key Developments).내러티브 업데이트 • Dec 25
RVRC: Buybacks And Higher Dividend Will Support Future, Fairly Valued Outlook
Analysts have nudged their price target on RVRC Holding higher to €74.00, reflecting slightly lower perceived risk and steady expectations for revenue growth, margins, and future earnings multiples. What's in the News Completed the latest tranche of its share buyback program, repurchasing 665,836 shares for SEK 32 million in Q3 2025.내러티브 업데이트 • Dec 11
RVRC: Share Buybacks And Rising Dividend Will Drive Future Upside
Analysts have raised their price target on RVRC Holding to approximately 74.00, reflecting modestly higher discount rate and future P/E assumptions that together support a slightly more optimistic valuation profile. What's in the News Completed repurchase of 2,391,886 shares, equal to 2.22% of share capital, for a total of SEK 109.96 million under the buyback program announced February 10, 2025, including SEK 32 million spent on 665,836 shares in the latest tranche (company announcement) Announced an increased annual dividend of SEK 1.35 per share, payable November 27, 2025, with ex-dividend date November 21 and record date November 24, 2025 (company announcement) Launched the RVRC Ultra Series, a new high-performance, five-layer technical collection for mountaineering, featuring RECCO integrated rescue technology, Polartec insulation, Primaloft materials, YKK components, and Bluesign certified fabrics focused on sustainability (product announcement) Valuation Changes Fair Value Estimate is essentially unchanged at SEK 74.0 per share, indicating a stable central valuation point.내러티브 업데이트 • Nov 27
RVRC: Share Buybacks And Dividend Will Drive Further Upside Ahead
Analysts have marginally raised their price target for RVRC Holding to $74.00, reflecting incremental adjustments in discount rates and forward valuation metrics. What's in the News The company completed the repurchase of 2,391,886 shares, representing 2.22% of its total shares, for SEK 109.96 million as part of the buyback announced on February 10, 2025 (Key Developments).분석 기사 • Nov 19
RVRC Holding (STO:RVRC) Will Pay A Larger Dividend Than Last Year At SEK1.35
RVRC Holding AB (publ) ( STO:RVRC ) has announced that it will be increasing its dividend from last year's comparable...분석 기사 • Nov 14
Most Shareholders Will Probably Find That The CEO Compensation For RVRC Holding AB (publ) (STO:RVRC) Is Reasonable
Key Insights RVRC Holding to hold its Annual General Meeting on 20th of November Total pay for CEO Paul Fischbein...내러티브 업데이트 • Nov 09
RVRC: Ongoing Share Buybacks And Rising Margins Will Support Upside
Analysts have raised their price target for RVRC Holding from $68.67 to $74.00. They cite slightly higher profit margin projections, even though they have more conservative expectations for revenue growth.분석 기사 • Nov 02
RVRC Holding (STO:RVRC) Has Announced That It Will Be Increasing Its Dividend To SEK1.35
The board of RVRC Holding AB (publ) ( STO:RVRC ) has announced that it will be paying its dividend of SEK1.35 on the...분석 기사 • Oct 28
Optimistic Investors Push RVRC Holding AB (publ) (STO:RVRC) Shares Up 30% But Growth Is Lacking
RVRC Holding AB (publ) ( STO:RVRC ) shares have continued their recent momentum with a 30% gain in the last month...내러티브 업데이트 • Oct 26
Projected Revenue Gains And Premium Products Will Boost Outdoor Retail Outlook
Analysts have raised their price target for RVRC Holding from $60 to approximately $68.67, citing stronger projected revenue growth and improved profit margin expectations as key factors in their upward revision. What's in the News RVRC Holding completed share repurchases totaling 2,391,886 shares for SEK 109.96 million in connection with its buyback announced on February 10, 2025 (Buyback Tranche Update).분석 기사 • Oct 19
RVRC Holding (STO:RVRC) Is Increasing Its Dividend To SEK1.35
RVRC Holding AB (publ) ( STO:RVRC ) has announced that it will be increasing its dividend from last year's comparable...내러티브 업데이트 • Aug 21
European Markets And Automated Warehouses Will Drive Future Outdoor Retail
Despite a notable reduction in revenue growth expectations, analysts see improved profitability as net profit margins rise, leading to a higher fair value estimate with the price target increasing from SEK57.00 to SEK60.00. What's in the News Proposed dividend increase to 1.35 SEK per share from 1.20 SEK.분석 기사 • May 07
The Trend Of High Returns At RVRC Holding (STO:RVRC) Has Us Very Interested
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...분석 기사 • Apr 15
Why RVRC Holding AB (publ) (STO:RVRC) Could Be Worth Watching
RVRC Holding AB (publ) ( STO:RVRC ), is not the largest company out there, but it saw a double-digit share price rise...
새로운 내러티브 • Mar 10
New Market Entries And Product Expansion Will Shape Future Prospects
Expansion into new international markets and product diversification could drive future revenue growth and increase sales opportunities.분석 기사 • Feb 09
RVRC Holding AB (publ) (STO:RVRC) Shares Fly 26% But Investors Aren't Buying For Growth
RVRC Holding AB (publ) ( STO:RVRC ) shareholders would be excited to see that the share price has had a great month...분석 기사 • Nov 18
RVRC Holding's (STO:RVRC) Dividend Will Be Increased To SEK1.20
RVRC Holding AB (publ) ( STO:RVRC ) will increase its dividend from last year's comparable payment on the 26th of...분석 기사 • Nov 08
RVRC Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
It's shaping up to be a tough period for RVRC Holding AB (publ) ( STO:RVRC ), which a week ago released some...분석 기사 • Oct 18
Analysts Have Been Trimming Their RVRC Holding AB (publ) (STO:RVRC) Price Target After Its Latest Report
Investors in RVRC Holding AB (publ) ( STO:RVRC ) had a good week, as its shares rose 2.6% to close at kr47.52 following...분석 기사 • Aug 16
Analysts Have Been Trimming Their RVRC Holding AB (publ) (STO:RVRC) Price Target After Its Latest Report
It's been a good week for RVRC Holding AB (publ) ( STO:RVRC ) shareholders, because the company has just released its...분석 기사 • May 10
RVRC Holding AB (publ) Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next
It's been a sad week for RVRC Holding AB (publ) ( STO:RVRC ), who've watched their investment drop 15% to kr51.40 in...분석 기사 • Feb 06
RVRC Holding's (STO:RVRC) Solid Earnings Have Been Accounted For Conservatively
The market seemed underwhelmed by last week's earnings announcement from RVRC Holding AB (publ) ( STO:RVRC ) despite...분석 기사 • Feb 01
Results: RVRC Holding AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Investors in RVRC Holding AB (publ) ( STO:RVRC ) had a good week, as its shares rose 3.8% to close at kr63.50 following...분석 기사 • Jan 19
Is There An Opportunity With RVRC Holding AB (publ)'s (STO:RVRC) 37% Undervaluation?
Key Insights The projected fair value for RVRC Holding is kr98.94 based on 2 Stage Free Cash Flow to Equity RVRC...주주 수익률
| RVRC | SE Specialty Retail | SE 시장 | |
|---|---|---|---|
| 7D | 1.0% | 1.4% | 2.8% |
| 1Y | 40.3% | 27.8% | 15.4% |
수익률 대 산업: RVRC은 지난 1년 동안 27.8%의 수익을 기록한 Swedish Specialty Retail 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: RVRC은 지난 1년 동안 15.4%를 기록한 Swedish 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| RVRC volatility | |
|---|---|
| RVRC Average Weekly Movement | 3.5% |
| Specialty Retail Industry Average Movement | 5.7% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 11.8% |
| 10% least volatile stocks in SE Market | 3.3% |
안정적인 주가: RVRC는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: RVRC의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2013 | 139 | Paul Fischbein | corporate.revolutionrace.com |
RVRC Holding AB(publ)는 자회사와 함께 독일, 스웨덴, 핀란드 및 전 세계에서 이커머스 아웃도어 의류 사업을 영위하고 있습니다. 이 회사는 여성 및 남성용 바지, 재킷, 상의, 베이스 레이어, 속옷, 양말, 신발, 가방 및 백팩, 모자 및 비니, 벨트, 장갑, 목 각반, 애견 의류 및 장비를 포함한 액세서리를 제공합니다. RevolutionRace 브랜드로 온라인을 통해 제품을 판매합니다.
RVRC Holding AB (publ) 기초 지표 요약
| RVRC 기초 통계 | |
|---|---|
| 시가총액 | SEK 6.64b |
| 순이익 (TTM) | SEK 331.00m |
| 매출 (TTM) | SEK 2.01b |
20.0x
주가수익비율(P/E)3.3x
주가매출비율(P/S)RVRC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| RVRC 손익계산서 (TTM) | |
|---|---|
| 매출 | SEK 2.01b |
| 매출원가 | SEK 735.00m |
| 총이익 | SEK 1.28b |
| 기타 비용 | SEK 944.00m |
| 순이익 | SEK 331.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 11, 2026
| 주당순이익(EPS) | 3.09 |
| 총이익률 | 63.43% |
| 순이익률 | 16.47% |
| 부채/자본 비율 | 0% |
RVRC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.2%
현재 배당 수익률45%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/06 22:12 |
| 종가 | 2026/08/06 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
RVRC Holding AB (publ)는 6명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | ABG Sundal Collier |
| Niklas Ekman | Carnegie Investment Bank AB |
| Emanuel Jansson | Danske Bank |